Voya Credit Income Fund I (XSIIX)
9.03
+0.02
(+0.22%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0422 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0482 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0483 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0502 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0473 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0515 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0580 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0537 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0691 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0761 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0646 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0716 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0744 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0673 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0722 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0657 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0629 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0604 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0725 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0659 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0726 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0756 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0683 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0734 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0734 |